ITOT was created on 2004-01-20 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 72278.7m in AUM and 2449 holdings. ITOT tracks a market cap-weighted index of all common equities listed on the NYSE and the NASDAQ.
QDVO was created on 2024-08-22 by Amplify. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 124.06m in AUM and 43 holdings. QDVO holds long exposure to the Russell 1000 Growth Index and writes exchange-traded call options on them. The fund offers a balanced approach to growth and income by actively managing a narrow portfolio of large-cap US equities with strong growth potential.
Key Details
Jan 20, 2004
Aug 22, 2024
Equity
Equity
Total Market
Large Cap
-
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TU | -0.06% | $24.69B | +0.31% | 7.13% |
AMT | -0.24% | $97.72B | -5.29% | 3.21% |
DUK | -0.36% | $93.64B | +10.26% | 3.48% |
SBDS | 0.40% | $22.44M | -84.14% | 0.00% |
WTRG | -0.52% | $10.35B | -9.18% | 3.55% |
LITB | -0.62% | $22.98M | -66.66% | 0.00% |
AGL | 0.97% | $790.65M | -72.28% | 0.00% |
MO | 1.18% | $103.59B | +25.48% | 6.67% |
VRCA | -1.21% | $55.41M | -90.91% | 0.00% |
STG | 1.22% | $51.27M | +15.32% | 0.00% |
DFDV | -1.23% | $218.16M | +1,755.57% | 0.00% |
NEOG | 1.40% | $1.02B | -72.43% | 0.00% |
UUU | 1.41% | $8.10M | +138.10% | 0.00% |
AEP | 1.50% | $60.50B | +15.42% | 3.26% |
TEF | 1.70% | $29.23B | +14.10% | 6.44% |
HUSA | -2.02% | $351.35M | -23.87% | 0.00% |
MSEX | 2.09% | $931.13M | -21.84% | 2.63% |
PHYS | 2.17% | - | - | 0.00% |
VSTA | -2.28% | $332.84M | +38.80% | 0.00% |
EXC | 2.33% | $44.68B | +18.98% | 3.53% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LMBS | 0.07% | $5.17B | 0.64% | |
SHM | -0.12% | $3.42B | 0.2% | |
YEAR | -0.25% | $1.49B | 0.25% | |
BSSX | 0.32% | $83.94M | 0.18% | |
GOVI | -0.58% | $939.90M | 0.15% | |
DFNM | -0.64% | $1.60B | 0.17% | |
IBTF | 0.86% | $1.94B | 0.07% | |
BSMR | 0.99% | $264.89M | 0.18% | |
BNDW | 1.02% | $1.32B | 0.05% | |
IBMS | 1.16% | $92.37M | 0.18% | |
FMB | 1.29% | $1.86B | 0.65% | |
TIPX | 1.34% | $1.74B | 0.15% | |
CGCB | 1.39% | $2.80B | 0.27% | |
NYF | 1.47% | $879.14M | 0.25% | |
TLH | 1.51% | $11.17B | 0.15% | |
IBND | -1.52% | $416.38M | 0.5% | |
NUBD | 1.63% | $401.10M | 0.16% | |
SGOV | -1.81% | $52.19B | 0.09% | |
MLN | -1.81% | $502.62M | 0.24% | |
TOTL | -2.02% | $3.81B | 0.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.83% | $25.31B | +31.70% | 1.05% |
AWK | -12.26% | $27.23B | -1.90% | 2.25% |
ED | -11.02% | $36.96B | +5.20% | 3.30% |
MKTX | -9.10% | $7.88B | -6.01% | 1.45% |
DG | -7.17% | $23.23B | -12.33% | 2.24% |
KR | -6.30% | $45.82B | +27.16% | 1.86% |
K | -6.22% | $27.69B | +37.23% | 2.86% |
CME | -5.27% | $100.09B | +46.94% | 1.73% |
UPXI | -4.83% | $262.78M | -29.57% | 0.00% |
BCE | -3.82% | $21.69B | -30.24% | 10.46% |
VSA | -3.78% | $10.63M | +30.19% | 0.00% |
ASPS | -3.12% | $104.37M | -10.71% | 0.00% |
ZCMD | -3.03% | $26.01M | -8.84% | 0.00% |
VSTA | -2.28% | $332.84M | +38.80% | 0.00% |
HUSA | -2.02% | $351.35M | -23.87% | 0.00% |
DFDV | -1.23% | $218.16M | +1,755.57% | 0.00% |
VRCA | -1.21% | $55.41M | -90.91% | 0.00% |
LITB | -0.62% | $22.98M | -66.66% | 0.00% |
WTRG | -0.52% | $10.35B | -9.18% | 3.55% |
DUK | -0.36% | $93.64B | +10.26% | 3.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.19% | $88.17M | 0.59% | |
VIXY | -80.51% | $280.49M | 0.85% | |
VIXM | -73.26% | $25.97M | 0.85% | |
BTAL | -66.42% | $311.96M | 1.43% | |
IVOL | -46.34% | $337.06M | 1.02% | |
SPTS | -34.22% | $5.82B | 0.03% | |
XONE | -33.64% | $632.14M | 0.03% | |
FXY | -32.74% | $599.36M | 0.4% | |
FTSD | -32.24% | $233.62M | 0.25% | |
UTWO | -29.59% | $373.54M | 0.15% | |
VGSH | -29.40% | $22.75B | 0.03% | |
SCHO | -29.10% | $10.95B | 0.03% | |
IBTH | -24.82% | $1.67B | 0.07% | |
IBTI | -24.56% | $1.07B | 0.07% | |
IBTG | -23.73% | $1.96B | 0.07% | |
BILS | -22.17% | $3.82B | 0.1356% | |
TBLL | -21.75% | $2.13B | 0.08% | |
IBTJ | -21.35% | $698.84M | 0.07% | |
SHYM | -21.34% | $363.48M | 0.35% | |
XHLF | -20.81% | $1.76B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWB | 99.90% | $42.63B | 0.15% | |
SCHB | 99.90% | $35.46B | 0.03% | |
VTI | 99.89% | $517.49B | 0.03% | |
SCHK | 99.89% | $4.45B | 0.03% | |
DFAU | 99.88% | $8.87B | 0.12% | |
SPTM | 99.87% | $10.84B | 0.03% | |
DFUS | 99.86% | $16.04B | 0.09% | |
IWV | 99.85% | $16.33B | 0.2% | |
IYY | 99.84% | $2.54B | 0.2% | |
BBUS | 99.82% | $5.23B | 0.02% | |
SCHX | 99.82% | $57.93B | 0.03% | |
SPLG | 99.80% | $79.47B | 0.02% | |
PBUS | 99.80% | $7.90B | 0.04% | |
ESGU | 99.79% | $14.08B | 0.15% | |
VOO | 99.79% | $714.90B | 0.03% | |
ILCB | 99.79% | $1.09B | 0.03% | |
VONE | 99.78% | $6.57B | 0.07% | |
IVV | 99.76% | $644.56B | 0.03% | |
GSLC | 99.71% | $14.23B | 0.09% | |
GSUS | 99.70% | $2.71B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -24.49% | $27.23B | -1.90% | 2.25% |
ED | -22.58% | $36.96B | +5.20% | 3.30% |
CBOE | -22.45% | $25.31B | +31.70% | 1.05% |
MKTX | -17.81% | $7.88B | -6.01% | 1.45% |
WTRG | -13.40% | $10.35B | -9.18% | 3.55% |
KR | -13.27% | $45.82B | +27.16% | 1.86% |
DG | -11.93% | $23.23B | -12.33% | 2.24% |
MSEX | -11.55% | $931.13M | -21.84% | 2.63% |
DUK | -11.02% | $93.64B | +10.26% | 3.48% |
AEP | -10.84% | $60.50B | +15.42% | 3.26% |
CME | -10.52% | $100.09B | +46.94% | 1.73% |
EXC | -10.49% | $44.68B | +18.98% | 3.53% |
YORW | -10.14% | $441.95M | -25.71% | 2.83% |
BCE | -9.49% | $21.69B | -30.24% | 10.46% |
NEOG | -9.34% | $1.02B | -72.43% | 0.00% |
AMT | -8.69% | $97.72B | -5.29% | 3.21% |
SO | -8.29% | $104.30B | +13.63% | 3.05% |
JNJ | -7.85% | $402.82B | +5.96% | 3.03% |
HSY | -7.61% | $38.26B | -4.38% | 2.94% |
TU | -7.39% | $24.69B | +0.31% | 7.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IVW | 97.05% | $62.61B | 0.18% | |
SPYG | 97.04% | $39.56B | 0.04% | |
ILCG | 97.01% | $2.88B | 0.04% | |
IWF | 96.98% | $115.42B | 0.19% | |
SCHG | 96.96% | $46.44B | 0.04% | |
QGRW | 96.96% | $1.61B | 0.28% | |
VOOG | 96.93% | $18.97B | 0.07% | |
VONG | 96.87% | $30.50B | 0.07% | |
JGRO | 96.86% | $6.78B | 0.44% | |
IUSG | 96.81% | $24.15B | 0.04% | |
VUG | 96.78% | $183.53B | 0.04% | |
IWY | 96.73% | $14.62B | 0.2% | |
ONEQ | 96.63% | $8.37B | 0.21% | |
QQQ | 96.62% | $361.90B | 0.2% | |
QQQM | 96.56% | $56.08B | 0.15% | |
TMFC | 96.55% | $1.57B | 0.5% | |
TCHP | 96.52% | $1.46B | 0.57% | |
MGK | 96.49% | $28.59B | 0.07% | |
SFY | 96.24% | $533.29M | 0.05% | |
XLG | 96.24% | $9.88B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | 0.12% | $218.16M | +1,755.57% | 0.00% |
CREG | -0.16% | $4.71M | -81.10% | 0.00% |
WBA | 0.22% | $10.07B | -2.02% | 4.30% |
NOC | -0.23% | $82.02B | +18.27% | 1.48% |
CNC | -0.38% | $12.67B | -66.47% | 0.00% |
CMS | -0.58% | $21.59B | +11.37% | 2.93% |
SBDS | 0.70% | $22.44M | -84.14% | 0.00% |
EMA | 0.72% | $14.00B | +30.16% | 4.37% |
BJ | -0.76% | $13.89B | +19.59% | 0.00% |
MSIF | 0.89% | $726.09M | +28.49% | 8.05% |
AQB | 0.89% | $2.76M | -56.46% | 0.00% |
BULL | 0.97% | $6.76B | +24.72% | 0.00% |
FTS | -1.07% | $24.58B | +17.11% | 3.56% |
GORV | 1.16% | $19.93M | -93.96% | 0.00% |
CPB | 1.34% | $9.57B | -31.52% | 4.88% |
T | 1.35% | $196.64B | +42.86% | 4.05% |
WEC | 1.35% | $34.58B | +25.91% | 3.18% |
PPC | 1.44% | $11.31B | +30.57% | 0.00% |
GHG | 1.46% | $148.88M | -10.44% | 0.00% |
VHC | 1.52% | $69.66M | +160.06% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.71% | $111.25B | +38.40% | 0.51% |
JHG | 84.79% | $6.80B | +15.90% | 3.71% |
BNT | 84.56% | $13.56B | +37.83% | 0.00% |
PH | 84.33% | $93.54B | +30.45% | 0.92% |
AXP | 84.04% | $211.14B | +19.91% | 1.01% |
DOV | 83.85% | $24.99B | -1.11% | 1.13% |
ITT | 83.08% | $12.56B | +12.83% | 0.85% |
KKR | 82.53% | $133.98B | +21.85% | 0.47% |
GS | 82.30% | $224.22B | +43.56% | 1.64% |
EVR | 81.81% | $11.99B | +23.91% | 1.06% |
EMR | 81.66% | $82.16B | +24.72% | 1.43% |
TROW | 81.41% | $22.89B | -9.03% | 4.85% |
APO | 81.25% | $83.13B | +16.08% | 1.30% |
ARES | 81.17% | $41.01B | +22.54% | 2.18% |
MS | 81.17% | $231.61B | +40.43% | 2.58% |
BX | 81.05% | $214.04B | +23.35% | 1.54% |
CG | 80.87% | $22.38B | +24.59% | 2.26% |
SEIC | 80.71% | $10.95B | +30.56% | 1.10% |
SF | 80.56% | $11.72B | +28.66% | 1.52% |
JEF | 80.56% | $12.09B | +0.21% | 2.58% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FIXD | -0.06% | $3.33B | 0.65% | |
FMB | 0.11% | $1.86B | 0.65% | |
UBND | -0.11% | $1.03B | 0.4% | |
VGLT | 0.14% | $9.69B | 0.04% | |
SCHQ | -0.29% | $829.61M | 0.03% | |
SPTL | 0.37% | $11.22B | 0.03% | |
SPMB | 0.39% | $6.19B | 0.04% | |
NUBD | -0.48% | $401.10M | 0.16% | |
SHM | 0.52% | $3.42B | 0.2% | |
YEAR | 0.56% | $1.49B | 0.25% | |
IBD | 0.57% | $391.14M | 0.43% | |
NYF | -0.58% | $879.14M | 0.25% | |
CGCB | -0.73% | $2.80B | 0.27% | |
BIV | 0.77% | $23.68B | 0.03% | |
BAB | 0.86% | $921.85M | 0.28% | |
BSSX | -1.12% | $83.94M | 0.18% | |
BNDW | -1.19% | $1.32B | 0.05% | |
TLH | -1.26% | $11.17B | 0.15% | |
UITB | 1.45% | $2.35B | 0.39% | |
GNMA | 1.46% | $369.46M | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.27% | $88.17M | 0.59% | |
VIXY | -80.77% | $280.49M | 0.85% | |
VIXM | -77.01% | $25.97M | 0.85% | |
BTAL | -67.90% | $311.96M | 1.43% | |
IVOL | -43.96% | $337.06M | 1.02% | |
SPTS | -32.64% | $5.82B | 0.03% | |
FTSD | -32.10% | $233.62M | 0.25% | |
FXY | -30.54% | $599.36M | 0.4% | |
XONE | -30.02% | $632.14M | 0.03% | |
VGSH | -27.91% | $22.75B | 0.03% | |
UTWO | -27.58% | $373.54M | 0.15% | |
SCHO | -27.31% | $10.95B | 0.03% | |
IBTG | -24.77% | $1.96B | 0.07% | |
IBTI | -24.15% | $1.07B | 0.07% | |
IBTH | -23.28% | $1.67B | 0.07% | |
SHYM | -22.66% | $363.48M | 0.35% | |
BILS | -21.80% | $3.82B | 0.1356% | |
IBTJ | -21.42% | $698.84M | 0.07% | |
TBLL | -20.42% | $2.13B | 0.08% | |
IEI | -19.13% | $15.74B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 78.87% | $4.37T | +53.20% | 0.02% |
ETN | 78.69% | $152.64B | +27.99% | 1.01% |
BN | 78.26% | $111.25B | +38.40% | 0.51% |
AMZN | 78.25% | $2.44T | +23.11% | 0.00% |
PH | 77.90% | $93.54B | +30.45% | 0.92% |
BNT | 77.79% | $13.56B | +37.83% | 0.00% |
KKR | 77.43% | $133.98B | +21.85% | 0.47% |
MKSI | 77.14% | $6.74B | -20.24% | 0.92% |
ARES | 76.64% | $41.01B | +22.54% | 2.18% |
JHG | 76.53% | $6.80B | +15.90% | 3.71% |
AXP | 76.50% | $211.14B | +19.91% | 1.01% |
AMD | 76.40% | $291.06B | +24.25% | 0.00% |
APH | 76.22% | $128.79B | +64.16% | 0.62% |
APO | 75.98% | $83.13B | +16.08% | 1.30% |
MSFT | 75.71% | $3.81T | +22.68% | 0.59% |
MTSI | 75.68% | $10.42B | +38.74% | 0.00% |
ISRG | 75.61% | $179.42B | +12.57% | 0.00% |
ITT | 75.36% | $12.56B | +12.83% | 0.85% |
EMR | 75.05% | $82.16B | +24.72% | 1.43% |
EVR | 74.88% | $11.99B | +23.91% | 1.06% |
ITOT - iShares Core S&P Total U.S. Stock Market ETF and QDVO - CWP Growth & Income ETF have a 39 holding overlap. Which accounts for a 40.0% overlap.
Number of overlapping holdings
39
% of overlapping holdings
39.96%
Name | Weight in ITOT | Weight in QDVO |
---|---|---|
6.95% | 11.68% | |
6.19% | 9.00% | |
5.13% | 7.29% | |
3.55% | 6.08% | |
2.47% | 5.95% | |
2.27% | 4.96% | |
1.85% | 5.90% | |
1.46% | 2.47% | |
0.98% | 2.64% | |
0.97% | 1.62% |
iShares Core S&P Total U.S. Stock Market ETF - ITOT is made up of 2473 holdings. CWP Growth & Income ETF - QDVO is made up of 41 holdings.
Name | Weight |
---|---|
![]() | 6.95% |
![]() | 6.19% |
![]() | 5.13% |
![]() | 3.55% |
2.47% | |
![]() | 2.27% |
![]() | 1.85% |
![]() | 1.50% |
![]() | 1.46% |
1.42% | |
1.34% | |
0.98% | |
0.97% | |
![]() | 0.81% |
0.79% | |
0.74% | |
0.69% | |
0.67% | |
![]() | 0.66% |
0.66% | |
0.61% | |
0.60% | |
![]() | 0.55% |
0.54% | |
0.51% | |
0.49% | |
0.47% | |
0.47% | |
0.44% | |
0.44% |
Name | Weight |
---|---|
![]() | 11.68% |
![]() | 9.00% |
![]() | 7.29% |
![]() | 6.08% |
5.95% | |
![]() | 5.90% |
![]() | 4.96% |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 3.79% |
3.77% | |
![]() | 3.32% |
2.64% | |
![]() | 2.47% |
1.89% | |
1.83% | |
1.82% | |
1.82% | |
1.65% | |
![]() | 1.62% |
1.62% | |
1.46% | |
![]() | 1.45% |
![]() | 1.43% |
1.42% | |
1.41% | |
1.38% | |
![]() | 1.35% |
![]() | 1.34% |
1.31% | |
![]() | 1.24% |
1.18% |